BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.6M
3
+$9.47M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M

Top Sells

1
+$47.5M
2
+$21.2M
3
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

1 Materials 19.24%
2 Technology 13.79%
3 Consumer Staples 5.17%
4 Industrials 4.37%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.53%
+15,000
27
$1.83M 0.5%
8,500
+100
28
$1.71M 0.47%
+75,000
29
$1.69M 0.46%
18,610
-11,390
30
$1.56M 0.42%
10,000
-4,000
31
$1.55M 0.42%
41,230
+3,612
32
$1.48M 0.4%
25,000
-2,208
33
$1.47M 0.4%
30,200
34
$1.46M 0.4%
20,208
-1,929
35
$1.42M 0.39%
70,098
+14,181
36
$1.31M 0.36%
16,144
-6,898
37
$1.22M 0.33%
+10,000
38
$1.19M 0.32%
63,256
+38,110
39
$1.18M 0.32%
21,639
-3,090
40
$1.14M 0.31%
40,000
-35,000
41
$1.09M 0.3%
9,618
42
$1.09M 0.3%
10,104
43
$1.08M 0.29%
42,985
44
$1.06M 0.29%
8,764
45
$1.02M 0.28%
30,126
-3,968
46
$1.02M 0.28%
9,437
47
$1.01M 0.28%
2,476
-243
48
$1.01M 0.27%
26,849
-9,586
49
$982K 0.27%
30,675
+6,953
50
$940K 0.26%
+12,580
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